SABINE ROYALTY TRUST (SBR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SBR • US7856881021

69.62 USD
-1.21 (-1.71%)
Last: Feb 5, 2026, 04:15 PM
Fundamental Rating

6

Overall SBR gets a fundamental rating of 6 out of 10. We evaluated SBR against 207 industry peers in the Oil, Gas & Consumable Fuels industry. SBR gets an excellent profitability rating and is at the same time showing great financial health properties. SBR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year SBR was profitable.
  • SBR had a positive operating cash flow in the past year.
  • Each year in the past 5 years SBR has been profitable.
  • Each year in the past 5 years SBR had a positive operating cash flow.
SBR Yearly Net Income VS EBIT VS OCF VS FCFSBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

1.2 Ratios

  • SBR has a better Return On Assets (955.84%) than 100.00% of its industry peers.
  • SBR has a Return On Equity of 1051.28%. This is amongst the best in the industry. SBR outperforms 99.03% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 830.51%, SBR belongs to the top of the industry, outperforming 99.52% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SBR is significantly above the industry average of 21.95%.
  • The 3 year average ROIC (801.73%) for SBR is below the current ROIC(830.51%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 955.84%
ROE 1051.28%
ROIC 830.52%
ROA(3y)856.98%
ROA(5y)719.69%
ROE(3y)1014.85%
ROE(5y)853.49%
ROIC(3y)801.73%
ROIC(5y)674.3%
SBR Yearly ROA, ROE, ROICSBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 200 400 600 800 1K

1.3 Margins

  • SBR has a Profit Margin of 95.00%. This is amongst the best in the industry. SBR outperforms 99.52% of its industry peers.
  • SBR's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 95.00%, SBR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SBR has remained more or less at the same level.
Industry RankSector Rank
OM 95%
PM (TTM) 95%
GM N/A
OM growth 3Y0.24%
OM growth 5Y0.41%
PM growth 3Y0.24%
PM growth 5Y0.41%
GM growth 3YN/A
GM growth 5YN/A
SBR Yearly Profit, Operating, Gross MarginsSBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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7

2. Health

2.1 Basic Checks

  • SBR has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SBR has about the same amount of shares outstanding.
  • There is no outstanding debt for SBR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SBR Yearly Shares OutstandingSBR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
SBR Yearly Total Debt VS Total AssetsSBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • There is no outstanding debt for SBR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
SBR Yearly LT Debt VS Equity VS FCFSBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.3 Liquidity

  • SBR has a Current Ratio of 10.92. This indicates that SBR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 10.92, SBR belongs to the best of the industry, outperforming 95.17% of the companies in the same industry.
  • SBR has a Quick Ratio of 10.92. This indicates that SBR is financially healthy and has no problem in meeting its short term obligations.
  • SBR has a Quick ratio of 10.92. This is amongst the best in the industry. SBR outperforms 95.65% of its industry peers.
Industry RankSector Rank
Current Ratio 10.92
Quick Ratio 10.92
SBR Yearly Current Assets VS Current LiabilitesSBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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2

3. Growth

3.1 Past

  • The earnings per share for SBR have decreased strongly by -16.23% in the last year.
  • Measured over the past years, SBR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.58% on average per year.
  • SBR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.84%.
  • The Revenue has been growing by 12.14% on average over the past years. This is quite good.
EPS 1Y (TTM)-16.23%
EPS 3Y11.23%
EPS 5Y12.58%
EPS Q2Q%29.79%
Revenue 1Y (TTM)-14.84%
Revenue growth 3Y10.95%
Revenue growth 5Y12.14%
Sales Q2Q%28.84%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SBR Yearly Revenue VS EstimatesSBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.80, which indicates a correct valuation of SBR.
  • Based on the Price/Earnings ratio, SBR is valued a bit cheaper than the industry average as 70.05% of the companies are valued more expensively.
  • SBR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
Industry RankSector Rank
PE 12.8
Fwd PE N/A
SBR Price Earnings VS Forward Price EarningsSBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SBR indicates a somewhat cheap valuation: SBR is cheaper than 70.05% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.81
EV/EBITDA N/A
SBR Per share dataSBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The excellent profitability rating of SBR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.02
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • SBR has a Yearly Dividend Yield of 10.10%, which is a nice return.
  • SBR's Dividend Yield is rather good when compared to the industry average which is at 3.65. SBR pays more dividend than 93.72% of the companies in the same industry.
  • SBR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 10.1%

5.2 History

  • The dividend of SBR is nicely growing with an annual growth rate of 12.56%!
  • SBR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)12.56%
Div Incr Years0
Div Non Decr Years0
SBR Yearly Dividends per shareSBR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8

5.3 Sustainability

  • 101.23% of the earnings are spent on dividend by SBR. This is not a sustainable payout ratio.
  • The dividend of SBR is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP101.23%
EPS Next 2YN/A
EPS Next 3YN/A
SBR Yearly Income VS Free CF VS DividendSBR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SBR Dividend Payout.SBR Dividend Payout, showing the Payout Ratio.SBR Dividend Payout.PayoutRetained Earnings

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SABINE ROYALTY TRUST

NYSE:SBR (2/5/2026, 4:15:00 PM)

69.62

-1.21 (-1.71%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-10
Earnings (Next)02-25
Inst Owners16.59%
Inst Owner Change-0.63%
Ins Owners3.7%
Ins Owner ChangeN/A
Market Cap1.02B
Revenue(TTM)83.43M
Net Income(TTM)79.26M
Analysts0
Price TargetN/A
Short Float %0.3%
Short Ratio1.06
Dividend
Industry RankSector Rank
Dividend Yield 10.1%
Yearly Dividend5.45
Dividend Growth(5Y)12.56%
DP101.23%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-15
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.8
Fwd PE N/A
P/S 12.17
P/FCF 12.81
P/OCF 12.81
P/B 134.64
P/tB 135.91
EV/EBITDA N/A
EPS(TTM)5.44
EY7.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.44
FCFY7.81%
OCF(TTM)5.44
OCFY7.81%
SpS5.72
BVpS0.52
TBVpS0.51
PEG (NY)N/A
PEG (5Y)1.02
Graham Number7.96
Profitability
Industry RankSector Rank
ROA 955.84%
ROE 1051.28%
ROCE 1051.28%
ROIC 830.52%
ROICexc N/A
ROICexgc N/A
OM 95%
PM (TTM) 95%
GM N/A
FCFM 94.99%
ROA(3y)856.98%
ROA(5y)719.69%
ROE(3y)1014.85%
ROE(5y)853.49%
ROIC(3y)801.73%
ROIC(5y)674.3%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)1014.85%
ROCE(5y)853.54%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.24%
OM growth 5Y0.41%
PM growth 3Y0.24%
PM growth 5Y0.41%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover10.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 99.99%
Current Ratio 10.92
Quick Ratio 10.92
Altman-Z N/A
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)99.99%
Profit Quality(5y)99.96%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.23%
EPS 3Y11.23%
EPS 5Y12.58%
EPS Q2Q%29.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.84%
Revenue growth 3Y10.95%
Revenue growth 5Y12.14%
Sales Q2Q%28.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.23%
EBIT growth 3Y11.21%
EBIT growth 5Y12.6%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.94%
FCF growth 3Y11.27%
FCF growth 5Y12.6%
OCF growth 1Y-11.94%
OCF growth 3Y11.27%
OCF growth 5Y12.6%

SABINE ROYALTY TRUST / SBR FAQ

What is the ChartMill fundamental rating of SABINE ROYALTY TRUST (SBR) stock?

ChartMill assigns a fundamental rating of 6 / 10 to SBR.


What is the valuation status of SABINE ROYALTY TRUST (SBR) stock?

ChartMill assigns a valuation rating of 4 / 10 to SABINE ROYALTY TRUST (SBR). This can be considered as Fairly Valued.


What is the profitability of SBR stock?

SABINE ROYALTY TRUST (SBR) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for SBR stock?

The Price/Earnings (PE) ratio for SABINE ROYALTY TRUST (SBR) is 12.8 and the Price/Book (PB) ratio is 134.64.